CSL.NYSE — CSL.NYSE.summaryRealTrading_119_0.4_77

Trades: 52
Total Profit: 2,731.00
Profit Factor: 1.38
Sharpe: 0.16
Max DD: 1,506.50
WinRate %: 0.00
AvgWin: 280.86
AvgLoss: -417.59
NAV: 12,731.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-25 2008-05-12
CSL080621P00030000
CSL080621P00035000
2 35.00 30.00 0.950 -475.000 30.64
2008-08-25 2008-11-10
CSL081220P00025000
CSL081220P00030000
2 30.00 25.00 1.325 -625.000 20.23
2009-02-18 2009-05-06
CSL090620P00017500
CSL090620P00020000
6 20.00 17.50 0.900 435.000 24.68
2009-05-20 2009-08-05
CSL090919P00020000
CSL090919P00022500
6 22.50 20.00 0.875 525.000 33.83
2010-05-25 2010-08-10
CSL100918P00030000
CSL100918P00035000
2 35.00 30.00 1.225 -340.000 29.31
2010-11-22 2011-02-07
CSL110319P00030000
CSL110319P00035000
2 35.00 30.00 1.375 265.000 42.23
2011-08-17 2011-11-02
CSL111217P00030000
CSL111217P00035000
2 35.00 30.00 1.475 195.000 42.97
2011-11-16 2012-02-01
CSL120317P00035000
CSL120317P00040000
2 40.00 35.00 1.375 250.000 50.66
2012-02-15 2012-05-02
CSL120616P00040000
CSL120616P00045000
2 45.00 40.00 1.65 715.000 51.71
2012-08-22 2012-11-07
CSL121222P00045000
CSL121222P00050000
2 50.00 45.00 1.375 290.000 58.87
2013-02-21 2013-05-09
CSL130622P00060000
CSL130622P00065000
2 65.00 60.00 1.425 75.000 62.7
2014-11-18 2015-02-03
CSL150320P00080000
CSL150320P00085000
3 85.00 80.00 1.725 300.000 92.7
2015-02-17 2015-05-05
CSL150619P00085000
CSL150619P00090000
2 90.00 85.00 1.425 210.000 101.15
2015-05-20 2015-08-05
CSL150918P00090000
CSL150918P00095000
2 95.00 90.00 1.325 195.000 96.98
2015-08-18 2015-11-03
CSL151218P00095000
CSL151218P00100000
2 100.00 95.00 1.500 -740.000 88
2015-11-17 2016-02-02
CSL160318P00075000
CSL160318P00080000
2 80.00 75.00 1.30 -5.000 98.26
2016-02-16 2016-05-03
CSL160617P00075000
CSL160617P00080000
3 80.00 75.00 1.725 375.000 101.16
2016-08-16 2016-11-01
CSL161216P00095000
CSL161216P00100000
2 100.00 95.00 1.225 5.000 112.46
2016-11-15 2017-01-31
CSL170317P00105000
CSL170317P00110000
2 110.00 105.00 1.625 -90.000 108.42
2017-02-14 2017-05-02
CSL170616P00095000
CSL170616P00100000
2 100.00 95.00 1.25 -90.000 95.88
2017-05-16 2017-08-01
CSL170915P00095000
CSL170915P00100000
2 100.00 95.00 1.525 -120.000 96.77
2017-08-15 2017-10-31
CSL171215P00085000
CSL171215P00090000
2 90.00 85.00 1.175 235.000 112.38
2017-11-14 2018-01-30
CSL180316P00100000
CSL180316P00105000
2 105.00 100.00 1.475 200.000 105.41
2018-02-14 2018-05-02
CSL180615P00095000
CSL180615P00100000
2 100.00 95.00 1.175 235.000 108.58
2018-05-22 2018-08-07
CSL180921P00100000
CSL180921P00105000
2 105.00 100.00 1.40 280.000 123.85
2018-08-22 2018-11-07
CSL181221P00115000
CSL181221P00120000
2 120.00 115.00 1.125 -675.000 94.41
2018-11-13 2019-01-29
CSL190315P00095000
CSL190315P00100000
2 100.00 95.00 1.575 240.000 123.9
2019-02-19 2019-05-07
CSL190621P00110000
CSL190621P00115000
2 115.00 110.00 1.425 285.000 139.23
2019-05-21 2019-08-06
CSL190920P00130000
CSL190920P00135000
3 135.00 130.00 1.85 195.00 145.23
2019-11-19 2020-02-04
CSL200320P00150000
CSL200320P00155000
2 155.00 150.00 1.45 40.00 104.24
2020-02-18 2020-05-05
CSL200619P00150000
CSL200619P00155000
2 155.00 150.00 1.45 -710.00 122.23
2020-05-20 2020-08-05
CSL200918P00105000
CSL200918P00110000
3 110.00 105.00 1.75 615.000 122.41
2020-08-19 2020-11-04
CSL201218P00115000
CSL201218P00120000
2 120.00 115.00 1.35 80.000 156.59
2020-11-17 2021-02-02
CSL210319P00135000
CSL210319P00140000
2 140.00 135.00 1.50 95.000 157.12
2021-02-17 2021-05-05
CSL210618P00140000
CSL210618P00145000
3 145.00 140.00 1.85 570.00 179
2021-05-18 2021-08-03
CSL210917P00180000
CSL210917P00185000
3 185.00 180.00 1.85 555.00 199.58
2021-08-17 2021-11-02
CSL211217P00195000
CSL211217P00200000
2 200.00 195.00 1.60 340.00 235.93
2021-11-16 2022-02-01
CSL220318P00220000
CSL220318P00230000
1 230.00 220.00 3.55 -195.00 245.71
2022-02-15 2022-05-03
CSL220617P00220000
CSL220617P00230000
1 230.00 220.00 3.50 292.500 234.56
2022-05-17 2022-08-02
CSL220916P00240000
CSL220916P00250000
1 250.00 240.00 3.45 290.00 291.3
2022-08-16 2022-11-01
CSL221216P00290000
CSL221216P00300000
1 300.00 290.00 3.00 -680.00 238.99
2022-11-15 2023-01-31
CSL230317P00220000
CSL230317P00230000
1 230.00 220.00 3.20 120.00 218.21
2023-02-15 2023-05-03
CSL230616P00240000
CSL230616P00250000
1 250.00 240.00 3.05 -695.00 239.58
2023-05-16 2023-08-01
CSL230915P00195000
CSL230915P00200000
2 200.00 195.00 1.35 265.000 269.28
2023-08-15 2023-10-31
CSL231215P00260000
CSL231215P00270000
1 270.00 260.00 2.60 -400.00 314.41
2023-11-14 2024-01-30
CSL240315P00260000
CSL240315P00270000
1 270.00 260.00 3.20 320.00 371.48
2024-02-20 2024-05-07
CSL240621P00330000
CSL240621P00340000
1 340.00 330.00 3.15 315.00 417.22
2024-05-21 2024-08-06
CSL240920P00410000
CSL240920P00420000
1 420.00 410.00 4.10 -370.00 436.98
2024-08-20 2024-11-05
CSL241220P00380000
CSL241220P00390000
1 390.00 380.00 3.55 252.500 378.27
2024-11-19 2025-02-04
CSL250321P00410000
CSL250321P00420000
1 420.00 410.00 3.60 -440.00 336.29
2025-02-18 2025-05-06
CSL250620P00330000
CSL250620P00340000
1 340.00 330.00 3.40 245.00 354.72
2025-05-20 2025-08-05
CSL250919P00380000
CSL250919P00390000
1 390.00 380.00 3.50 -415.00 0